Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $68B
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.76B
Cap. Flow %
2.59%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

1
$3.55B
2
$235M
3
$158M
4
$155M
5
$141M

Top Sells

1
$612M
2
$422M
3
$320M
4
$154M
5
$148M

Sector Composition

1Technology25.6%
2Healthcare12.11%
3Financials10.77%
4Consumer Discretionary8.69%
5Energy8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.85M0.01%49,887
+4,047
+9%
+$637K
$7.83M0.01%34,405
-16,137
-32%
-$3.67M
$7.68M0.01%30,959
+1,232
+4%
+$306K
$7.65M0.01%79,262
-32,771
-29%
-$3.16M
$7.65M0.01%205,170
-15,422
-7%
-$575K
$7.64M0.01%14,706
+103
+0.7%
+$53.5K
$7.55M0.01%159,315
-16,920
-10%
-$802K
$7.55M0.01%190,000
+70,000
+58%
+$2.78M
$7.55M0.01%535,198
+1,060
+0.2%
+$14.9K
$7.52M0.01%183,689
+129,112
+237%
+$5.29M
$7.5M0.01%255,987
+77,615
+44%
+$2.27M
$7.43M0.01%129,353
+75,314
+139%
+$4.32M
$7.4M0.01%109,037
-321,639
-75%
-$21.8M
$7.36M0.01%205,824
-9,168
-4%
-$328K
$7.35M0.01%2,617,378
+569,972
+28%
+$1.6M
$7.34M0.01%425,485
+216,350
+103%
+$3.73M
$7.33M0.01%220,704
+208,504
+1,709%
+$6.92M
$7.32M0.01%65,127
-1,306
-2%
-$147K
$7.32M0.01%274,595
+81,014
+42%
+$2.16M
$7.31M0.01%74,670
-171
-0.2%
-$16.7K
$7.29M0.01%58,745
-19,447
-25%
-$2.41M
$7.26M0.01%112,276
-68,562
-38%
-$4.43M
$7.21M0.01%209,343
+9,203
+5%
+$317K
$7.2M0.01%161,681
+39,710
+33%
+$1.77M
$7.2M0.01%274,304
-12,686
-4%
-$333K
1 293031323375